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Masimo
MASI

Overview Fund Activity

487 hedge funds and large institutions have $12.4B invested in Masimo in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 183 increasing their positions, 146 reducing their positions, and 43 closing their positions.

Holders
487
Holders Change
+31
Holders Change %
+6.8%
% of All Funds
8.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
77
Increased
183
Reduced
146
Closed
43
Calls
$38.6M
Puts
$19.6M
Net Calls
+$19M
Net Calls Change
-$9.88M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.23B
2
OCBV
2
Ownership Capital B.V.
Netherlands
$465M
3
CTA
3
Carillon Tower Advisers
Florida
$98.3M
4
MC
4
Martin Currie
United Kingdom
$131M
5
APG Asset Management
5
APG Asset Management
Netherlands
$60.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
American Century Companies
2
American Century Companies
Missouri
$8.07M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$80.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$139M
5
Wells Fargo
5
Wells Fargo
California
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
276
Shell Asset Management
Netherlands
$925K 3,446 +2,077 +152%
OFG
277
Oxford Financial Group
Indiana
$921K 3,430 – –
CIBC World Market
278
CIBC World Market
Ontario, Canada
$897K 3,341 +3,341 New
SDIC
279
South Dakota Investment Council
South Dakota
$886K 3,300 – –
DCM
280
Davidson Capital Management
Texas
$881K 3,283 +96 +3%
LIA
281
LS Investment Advisors
Michigan
$877K 3,268 – –
MYAM
282
Meiji Yasuda Asset Management
Japan
$871K 3,245 +3,245 New
AMCA
283
Arthur M. Cohen & Associates
Illinois
$858K 3,196 +265 +9%
SM
284
Sciencast Management
New Jersey
$836K 3,059 +3,059 New
RHBC
285
R.H. Bluestein & Co
Michigan
$819K 3,050 +1,550 +103%
OC
286
Oppenheimer & Co
New York
$809K 3,013 -797 -21%
DCM
287
DAFNA Capital Management
California
$805K 3,000 – –
AB
288
Amalgamated Bank
New York
$802K 2,988 -2 -0.1%
SCM
289
Shelton Capital Management
Colorado
$767K 2,858 – –
AWM
290
Avitas Wealth Management
California
$757K 2,821 +95 +3%
Macquarie Group
291
Macquarie Group
Australia
$756K 2,820 – –
CCP
292
Clough Capital Partners
Massachusetts
$751K 2,800 – –
Marshall Wace
293
Marshall Wace
United Kingdom
$724K 2,697 +2,697 New
William Blair & Company
294
William Blair & Company
Illinois
$722K 2,691 -55 -2%
Mercer Global Advisors
295
Mercer Global Advisors
Colorado
$702K 2,617 +546 +26%
BMSSC
296
B. Metzler seel. Sohn & Co
Germany
$688K 2,573 +2,573 New
IB
297
Intrust Bank
Kansas
$676K 2,517 -10 -0.4%
NEI
298
Northwest & Ethical Investments
Ontario, Canada
$667K 2,486 – –
Nordea Investment Management
299
Nordea Investment Management
Sweden
$665K 2,479 – –
LAI
300
Legal Advantage Investments
California
$664K 2,475 +2,475 New
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